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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 695 000.00 | | 695 000.00 | 695 000.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 16 524.00 | | 16 524.00 | 16 524.00 |
CJ TOTAL (II) | 34 256.00 | | 34 256.00 | 34 256.00 |
CO Grand total (0 to V) | 729 256.00 | | 729 256.00 | 729 256.00 |
CS Evaluated investments - equity method | 695 000.00 | | 695 000.00 | 695 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 153.00 | | | 29 153.00 |
DH Retained earnings | -4 550.00 | -4 550.00 | | -4 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 754.00 | 30 153.00 | | 59 754.00 |
DL TOTAL (I) | 95 357.00 | 35 603.00 | | 95 357.00 |
DU Loans and Debts from Credit Institutions (3) | 553 410.00 | 617 774.00 | | 553 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 150.00 | 38 365.00 | | 29 150.00 |
DX Trade payables and related accounts | 912.00 | 912.00 | | 912.00 |
DY Tax and social security liabilities | 50 426.00 | 19 669.00 | | 50 426.00 |
EC TOTAL (IV) | 633 899.00 | 676 721.00 | | 633 899.00 |
EE Grand total (I to V) | 729 256.00 | 712 323.00 | | 729 256.00 |
EG Accrued income and payables due within one year | 48 374.00 | 126 135.00 | | 48 374.00 |
EI Including equity loans | 29 150.00 | | | 29 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 400.00 | |
FJ Net sales | | | 128 400.00 | |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FR Total operating income (I) | | | 130 207.00 | |
FW Other purchases and external expenses | | | 5 264.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 110 540.00 | |
FZ Social Security Contributions | | | 5 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 145.00 | |
GG - OPERATING RESULT (I - II) | | | 8 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 185.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 61 198.00 | |
GR Interest and similar expenses | | | 9 506.00 | |
GU Total financial expenses (VI) | | | 9 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 405.00 | 154 890.00 | | 191 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 650.00 | 124 738.00 | | 131 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 754.00 | 30 153.00 | | 59 754.00 |
